SFM

Systematic Financial Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$137M
3
+$133M
4
ATI icon
ATI
ATI
+$129M
5
ALSN icon
Allison Transmission
ALSN
+$113M

Top Sells

1
+$140M
2
+$128M
3
+$128M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$120M
5
A icon
Agilent Technologies
A
+$115M

Sector Composition

1 Financials 17.5%
2 Industrials 14.33%
3 Technology 10.26%
4 Consumer Discretionary 8.97%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.08M 0.03%
343,355
+127,255
352
$4.91M 0.03%
1,309,565
+93,885
353
$4.9M 0.03%
588,825
+111,200
354
$4.74M 0.03%
448,525
-825
355
$4.66M 0.03%
69,325
-100
356
$4.56M 0.03%
579,200
-1,075
357
$4.38M 0.03%
794,325
-303,425
358
$4.26M 0.03%
211,763
-59,865
359
$4.16M 0.03%
207,995
+55,700
360
$4.15M 0.03%
156,142
-295
361
$4.15M 0.03%
+905,585
362
$4.11M 0.03%
92,283
-170
363
$4.07M 0.03%
138,775
-250
364
$3.98M 0.03%
161,068
-300
365
$3.93M 0.03%
258,700
+42,350
366
$3.88M 0.03%
201,450
-2,301,605
367
$3.76M 0.03%
+112,300
368
$3.73M 0.03%
433,975
-800
369
$3.72M 0.03%
+488,350
370
$3.65M 0.02%
+148,400
371
$3.56M 0.02%
+106,325
372
$3.56M 0.02%
20,095
+3,790
373
$3.52M 0.02%
54,345
-100
374
$3.48M 0.02%
221,200
-105,146
375
$3.48M 0.02%
421,825
+168,390
13 14
15
16 17